State Street Balance Sheet (2009-2026) | STT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)
Short-term Investments (Quarter)	7.85B	7.57B	4.11B	6.79B	9.48B	11.18B	7.66B	4.66B	6.43B	7.80B	5.31B	4.94B	5.88B	4.36B	11.18B	7.26B	9.47B	3.55B	4.16B	8.49B
Cash & Current Investments (Quarter)	7.85B	7.57B	4.11B	6.79B	9.48B	11.18B	7.66B	4.66B	6.43B	7.80B	5.31B	4.94B	5.88B	4.36B	11.18B	7.26B	9.47B	3.55B	4.16B	8.49B
Interest Deposits (Quarter)
Securities Bought (Quarter)
Collateral (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Receivables (Quarter)	3.20B	3.27B	3.00B	3.49B	3.35B	3.20B	3.03B	3.13B	3.15B	3.34B	3.33B	3.65B	3.38B	3.61B	3.58B	4.21B	3.85B	4.07B	4.13B	4.65B
Securities - Tradable (Quarter)
Securities - Held-to-maturity (Quarter)
Loans - Net (Quarter)
Prepaid Assets (Quarter)	0.45B	0.47B	0.61B	0.74B	0.70B	0.64B	0.56B	0.68B	0.67B	0.61B	0.60B	0.82B	0.79B	0.84B	0.74B	0.87B	0.87B	0.94B	0.84B	0.96B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	0.00B	3.14B	0.11B	0.01B	0.01B	0.17B	0.18B	0.00B	0.01B	2.84B	2.98B	0.19B	0.20B	3.16B	3.32B	3.42B	0.46B	0.48B	3.75B	0.59B
Goodwill (Quarter)			7.62B				7.50B				7.61B				7.69B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)			7.62B				7.50B				7.61B				7.69B
Long-Term Deferred Tax (Quarter)	0.21B	0.20B	0.25B	0.78B	1.03B	1.08B	1.13B	0.99B	1.14B	1.02B	1.03B	0.99B	0.96B	0.77B	0.70B	0.65B	0.69B	0.65B	0.63B	0.61B
Other Non-Current Assets (Quarter)	1.85B	0.99B	1.24B	1.12B	1.08B	1.15B	1.75B	40.76B	46.58B	1.80B	44.81B	45.47B	53.10B	56.25B	2.53B	66.53B	67.34B	3.42B	3.45B	78.63B
Assets (Quarter)	326.53B	96.28B	314.62B	94.68B	93.35B	91.23B	301.45B	81.76B	76.49B	80.75B	297.26B	86.40B	80.95B	95.26B	353.24B	85.65B	376.72B	371.07B	366.05B	392.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	263.97B	259.37B	255.03B	251.04B	241.91B	238.24B	235.46B	223.63B	222.32B	213.00B	220.97B	251.88B	239.16B	247.43B
Notes Payables (Quarter)
Payables (Quarter)	263.97B	259.37B	255.03B	251.04B	241.91B	238.24B	235.46B	223.63B	222.32B	213.00B	220.97B	251.88B	239.16B	247.43B
Non-Current Liabilities
Total Liabilities (Quarter)	301.36B	295.82B	287.26B	296.13B	274.46B	277.92B	276.26B	266.07B	270.36B	260.79B	273.46B	313.57B	300.84B	312.65B	327.91B	346.00B	349.41B	343.43B	338.21B	364.42B
Shareholder's Equity
Common Equity (Quarter)
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)	326.53B	96.28B	314.62B	94.68B	93.35B	91.23B	301.45B	81.76B	76.49B	80.75B	297.26B	86.40B	80.95B	95.26B	353.24B	85.65B	376.72B	371.07B	366.05B	392.17B
Treasury Shares (Quarter)	0.01B	0.01B	0.14B	0.14B	0.14B	0.01B	0.15B	0.17B	0.18B	0.20B	0.20B	0.20B	0.20B	0.21B	0.22B	0.22B	0.22B	0.22B	0.22B	0.23B
Retained Earnings (Quarter)
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	0.50B	0.50B	0.50B	0.50B	0.50B	0.14B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B

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State Street Balance Sheet (2009-2026) | STT

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